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Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+28.96%
3 Year Est. Return
+83.47%
5 Year Est. Return
+102.58%
10 Year Est. Return
+308.68%
AUM
$695M
AUM Growth
+$73.5M
Cap. Flow
+$33.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
19.53%
Holding
1,778
New
134
Increased
597
Reduced
336
Closed
85

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.91M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.95M
3
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$1.81M
4
WIRE
Encore Wire Corp
WIRE
+$1.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.02M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.8M
3
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$664K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Energy 6.01%
3 Financials 5.98%
4 Industrials 5.51%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
1526
Appian
APPN
$1.94B
$952 ﹤0.01%
20
-2
-9% -$84
RMR icon
1527
The RMR Group
RMR
$333M
$947 ﹤0.01%
41
– –
MFC icon
1528
Manulife Financial
MFC
$74B
$946 ﹤0.01%
50
– –
SPCE icon
1529
Virgin Galactic
SPCE
$329M
$943 ﹤0.01%
12
– –
PATH icon
1530
UiPath
PATH
$6.41B
$928 ﹤0.01%
56
– –
ECPG icon
1531
Encore Capital Group
ECPG
$2.02B
$924 ﹤0.01%
+19
New +$925
FPI
1532
Farmland Partners
FPI
$411M
$916 ﹤0.01%
75
– –
SLP icon
1533
Simulations Plus
SLP
$370M
$910 ﹤0.01%
+21
New +$918
SOUN icon
1534
SoundHound AI
SOUN
$2.68B
$910 ﹤0.01%
+200
New +$595
LPSN icon
1535
LivePerson
LPSN
$22M
$904 ﹤0.01%
+13
New +$843
BETZ icon
1536
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$893 ﹤0.01%
51
– –
URI icon
1537
United Rentals
URI
$66.5B
$891 ﹤0.01%
2
-272
-99% -$101K
CHN
1538
DELISTED
China Fund
CHN
$886 ﹤0.01%
+80
New +$932
BOX icon
1539
Box
BOX
$4.31B
$881 ﹤0.01%
30
– –
MSI icon
1540
Motorola Solutions
MSI
$71.5B
$880 ﹤0.01%
+3
New +$859
DJT icon
1541
Trump Media & Technology Group
DJT
$2.87B
$879 ﹤0.01%
70
– –
HEES
1542
DELISTED
H&E Equipment Services
HEES
$869 ﹤0.01%
19
-800
-98% -$32K
CUE icon
1543
Cue Biopharma
CUE
$128M
$865 ﹤0.01%
8
– –
XTAP icon
1544
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.8M
$851 ﹤0.01%
+30
New +$811
DOCS icon
1545
Doximity
DOCS
$3.82B
$850 ﹤0.01%
25
– –
PSFE icon
1546
Paysafe
PSFE
$434M
$848 ﹤0.01%
84
– –
ACM icon
1547
Aecom
ACM
$9.22B
$847 ﹤0.01%
10
– –
TGNA
1548
DELISTED
TEGNA Inc
TGNA
$836 ﹤0.01%
51
– –
HQY icon
1549
HealthEquity
HQY
$8.44B
$821 ﹤0.01%
13
– –
WSC icon
1550
WillScot Mobile Mini Holdings
WSC
$4.35B
$812 ﹤0.01%
+17
New +$760
60 61
62
63 64

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GWANC
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LCM
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FDCP
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Sunbelt Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Sunbelt Securities held 1,778 positions worth $695M, up 12% from $622M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sunbelt Securities deployed $33.6M of net new capital in Q2 2023, opening 134 new positions and adding to 597 existing holdings. Its largest new stake was iShares MSCI Japan Small-Cap ETF: 6,615 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $2.2M trimmed.

  • Sunbelt Securities's largest Q2 2023 buy was iShares MSCI Japan Small-Cap ETF: 6,615 shares worth $452K.
  • Sunbelt Securities added most to iShares Gold Trust in Q2 2023, an estimated $3.91M increase.
  • Sunbelt Securities's biggest Q2 2023 reduction was iShares Biotechnology ETF, cutting an estimated $2.2M.
  • Sunbelt Securities fully exited Timothy Plan High Dividend Stock Enhanced ETF in Q2 2023, selling an estimated $318K.
  • Sunbelt Securities's ten largest holdings make up 20% of its $695M portfolio in Q2 2023.
  • Sunbelt Securities opened 134 new positions and closed 85 in Q2 2023.
  • Sunbelt Securities's portfolio value rose 12% quarter-over-quarter to $695M.

Based on Sunbelt Securities's 13F filing for Q2 2023, filed 16 Aug 2023.